Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 -0.01 Show Price Chart 99.10 99.10 99.085 35,023
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'080 -0'020 Show Price Chart 131'115 131'130 131'045 160,865
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'100 -0'015 Show Price Chart 144'130 144'150 144'045 7,326
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.585 0.00 Show Price Chart 99.585 99.59 99.585 455
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 -0.01 Show Price Chart 99.10 99.10 99.085 35,023
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.05 -0.005 Show Price Chart 99.065 99.065 99.045 20,580
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.005 -0.01 Show Price Chart 99.02 99.025 99.005 19,026
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.975 -0.01 Show Price Chart 98.995 98.995 98.97 13,688
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.935 -0.01 Show Price Chart 98.955 98.955 98.93 18,160
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.915 -0.01 Show Price Chart 98.93 98.94 98.91 14,849
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.89 -0.005 Show Price Chart 98.905 98.91 98.88 11,433
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.855 -0.01 Show Price Chart 98.875 98.88 98.85 8,508
30 Day Federal Funds Futures ZQX6 NOV 2016 NOV 2016 99.585 0.00 Show Price Chart 99.585 99.59 99.585 455
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'075 -0'007 Show Price Chart 109'085 109'087 109'070 26,605
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'177 -0'017 Show Price Chart 121'210 121'217 121'162 63,799
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'080 -0'020 Show Price Chart 131'115 131'130 131'045 160,865
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'100 -0'015 Show Price Chart 144'130 144'150 144'045 7,326
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 184'07 +0'07 Show Price Chart 184'05 184'07 183'20 5,116
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 168'11 +0'03 Show Price Chart 168'14 168'15 167'29 22,417

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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